FRBSX
Price
$38.83
Change
+$0.10 (+0.26%)
Updated
Jul 13 closing price
Net Assets
772.06M
VMVAX
Price
$104.78
Change
+$0.48 (+0.46%)
Updated
Jul 13 closing price
Net Assets
37.23B
Interact to see
Advertisement

FRBSX vs VMVAX

FRBSX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
FRBSX vs. VMVAX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRBSX is a Hold and VMVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 37.2B vs. FRBSX (772M). VMVAX pays higher dividends than FRBSX: VMVAX (1.88) vs FRBSX (0.95). FRBSX was incepted earlier than VMVAX: FRBSX (36 years) vs VMVAX (15 years). FRBSX (0.93) is less costly to investors than VMVAX (0.07). FRBSX is a more actively managed with annual turnover of: 48.72 vs. VMVAX (23.00). FRBSX has a lower initial minimum investment than VMVAX: FRBSX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 20.58 vs. FRBSX (7.00). VMVAX return over 5 years is better than : 46.00 vs. FRBSX (4.29).
FRBSXVMVAXFRBSX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence36 years15 years-
Gain YTD9.71713.61571%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets772M37.2B2%
Annual Yield % from dividends0.951.8851%
Returns for 1 year7.0020.5834%
Returns for 3 years20.2343.5646%
Returns for 5 years4.2946.009%
Returns for 10 years17.28123.4114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LGGAX70.21N/A
N/A
ClearBridge International Growth A
ELMFX26.46N/A
N/A
Lord Abbett Emerging Markets Equity F
WBGSX7.20N/A
N/A
William Blair Growth N
IHSUX37.01N/A
N/A
Hartford Small Company R5
DIEZX14.26N/A
N/A
Destinations International Equity Z